eger properties limited

3.5

eger properties limited Company Information

Share EGER PROPERTIES LIMITED
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MatureMicroRapid

Company Number

00740086

Website

-

Registered Address

115 craven park road, london, N15 6BL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Charles Lerner32 Years

Frances Lerner32 Years

View All

Shareholders

frances rosalind lerner 50%

charles lerner 50%

eger properties limited Estimated Valuation

£313.9k

Pomanda estimates the enterprise value of EGER PROPERTIES LIMITED at £313.9k based on a Turnover of £97.6k and 3.22x industry multiple (adjusted for size and gross margin).

eger properties limited Estimated Valuation

£350.8k

Pomanda estimates the enterprise value of EGER PROPERTIES LIMITED at £350.8k based on an EBITDA of £51.5k and a 6.82x industry multiple (adjusted for size and gross margin).

eger properties limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of EGER PROPERTIES LIMITED at £6.4m based on Net Assets of £4.1m and 1.58x industry multiple (adjusted for liquidity).

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Eger Properties Limited Overview

Eger Properties Limited is a live company located in london, N15 6BL with a Companies House number of 00740086. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1962, it's largest shareholder is frances rosalind lerner with a 50% stake. Eger Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £97.6k with rapid growth in recent years.

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Eger Properties Limited Health Check

Pomanda's financial health check has awarded Eger Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £97.6k, make it smaller than the average company (£831.5k)

£97.6k - Eger Properties Limited

£831.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.3%)

32% - Eger Properties Limited

2.3% - Industry AVG

production

Production

with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)

73.8% - Eger Properties Limited

73.8% - Industry AVG

profitability

Profitability

an operating margin of 52.7% make it more profitable than the average company (28%)

52.7% - Eger Properties Limited

28% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Eger Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Eger Properties Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.6k, this is less efficient (£178.3k)

£97.6k - Eger Properties Limited

£178.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (32 days)

31 days - Eger Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (36 days)

21 days - Eger Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eger Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)

3 weeks - Eger Properties Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (67.8%)

41.4% - Eger Properties Limited

67.8% - Industry AVG

EGER PROPERTIES LIMITED financials

EXPORTms excel logo

Eger Properties Limited's latest turnover from June 2023 is estimated at £97.6 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Eger Properties Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover97,64570,89139,87842,33646,09642,72540,0183,03114,866,33518,760,70718,583,21417,790,21613,607,14213,514,103
Other Income Or Grants00000000000000
Cost Of Sales25,57719,86011,50411,45413,44110,7569,9018115,021,7186,629,2786,298,4615,782,1564,543,0984,208,510
Gross Profit72,06851,03128,37430,88232,65531,96930,1172,2209,844,61712,131,42912,284,75312,008,0609,064,0459,305,594
Admin Expenses20,6108,56979,632-18,19875,13337,497183,676407,7899,396,02412,047,87412,178,34111,945,3758,987,0528,083,481
Operating Profit51,45842,462-51,25849,080-42,478-5,528-153,559-405,569448,59383,555106,41262,68576,9931,222,113
Interest Payable0000000020,99043,60446,90824,29300
Interest Receivable282807922812812282520929050
Pre-Tax Profit51,74042,542-51,25149,089-42,250-5,400-153,547-405,541427,62939,97159,59638,48276,9971,222,113
Tax-12,935-8,0830-9,3270000-85,526-8,394-13,707-9,236-20,019-342,191
Profit After Tax38,80534,459-51,25139,762-42,250-5,400-153,547-405,541342,10331,57745,88929,24656,978879,921
Dividends Paid00000000000000
Retained Profit38,80534,459-51,25139,762-42,250-5,400-153,547-405,541342,10331,57745,88929,24656,978879,921
Employee Costs31,19529,86827,60128,04528,26326,79325,67026,2062,326,6882,825,0002,736,0002,807,3002,122,3242,315,016
Number Of Employees11111111891131141169196
EBITDA*51,45842,462-51,25849,080-42,478-5,528-153,559-405,569448,59383,555106,41262,68576,9931,222,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000551,851551,8510
Intangible Assets00000000000000
Investments & Other4,148,9984,148,9984,148,9984,148,9984,148,9984,148,9983,800,0002,775,000761,735810,793551,85100551,851
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,148,9984,148,9984,148,9984,148,9984,148,9984,148,9983,800,0002,775,000761,735810,793551,851551,851551,851551,851
Stock & work in progress00000000000000
Trade Debtors8,3594,885606232435732121,534,2802,067,3102,070,7772,059,5441,509,2571,438,884
Group Debtors00000000000000
Misc Debtors2,763,0542,743,2482,730,5412,818,1232,796,1242,840,1123,283,6603,346,028000000
Cash6,7974,4918,3585,45413,19047,6173,7526,2344,8535,2592,82134,0581,8180
misc current assets00000000000000
total current assets2,778,2102,752,6242,738,9592,823,5832,809,5462,887,7723,287,9853,352,4741,539,1332,072,5692,073,5982,093,6021,511,0751,438,884
total assets6,927,2086,901,6226,887,9576,972,5816,958,5447,036,7707,087,9856,127,4742,300,8682,883,3622,625,4492,645,4532,062,9261,990,735
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,4911,4921,4911,4931,4925,8791,4921,491103,383358,04359,18552,378191,369176,156
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities115,694106,770103,210105,583100,310100,90199,18097,319000000
total current liabilities117,185108,262104,701107,076101,802106,780100,67298,810103,383358,04359,18552,378191,369176,156
loans000000000645,834695,833747,48700
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities2,202,0862,224,2282,248,5832,279,5812,310,5802,341,5782,393,5012,409,000494,964519,067541,590562,636617,851617,851
provisions547,354547,354547,354547,354547,354547,354547,354402,619000000
total long term liabilities2,749,4402,771,5822,795,9372,826,9352,857,9342,888,9322,940,8552,811,619494,9641,164,9011,237,4231,310,123617,851617,851
total liabilities2,866,6252,879,8442,900,6382,934,0112,959,7362,995,7123,041,5272,910,429598,3471,522,9441,296,6081,362,501809,220794,007
net assets4,060,5834,021,7783,987,3194,038,5703,998,8084,041,0584,046,4583,217,0451,702,5211,360,4181,328,8411,282,9521,253,7061,196,728
total shareholders funds4,060,5834,021,7783,987,3194,038,5703,998,8084,041,0584,046,4583,217,0451,702,5211,360,4181,328,8411,282,9521,253,7061,196,728
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit51,45842,462-51,25849,080-42,478-5,528-153,559-405,569448,59383,555106,41262,68576,9931,222,113
Depreciation00000000000000
Amortisation00000000000000
Tax-12,935-8,0830-9,3270000-85,526-8,394-13,707-9,236-20,019-342,191
Stock00000000000000
Debtors23,28017,532-87,52821,773-43,799-444,078-62,0071,811,960-533,030-3,46711,233550,28770,3731,438,884
Creditors-11-21-4,3874,3871-101,892-254,660298,8586,807-138,99115,213176,156
Accruals and Deferred Income8,9243,560-2,3735,273-5911,7211,86197,319000000
Deferred Taxes & Provisions000000144,735402,619000000
Cash flow from operations24,16620,40833,89523,254-3,657444,65855,045-1,819,483641,437377,48688,279-635,8291,814-382,806
Investing Activities
capital expenditure0000000000551,8510-551,8510
Change in Investments00000348,9981,025,0002,013,265-49,058258,942551,8510-551,851551,851
cash flow from investments00000-348,998-1,025,000-2,013,26549,058-258,942000-551,851
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000-645,834-49,999-51,654747,48700
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-22,142-24,355-30,998-30,999-30,998-51,923-15,4991,914,036-24,103-22,523-21,046-55,2150617,851
share issue000000982,9601,920,06500000316,807
interest28280792281281228-20,965-43,584-46,816-24,20350
cash flow from financing-21,860-24,275-30,991-30,990-30,770-51,795967,4733,834,129-690,902-116,106-119,516668,0695934,658
cash and cash equivalents
cash2,306-3,8672,904-7,736-34,42743,865-2,4821,381-4062,438-31,23732,2401,8180
overdraft00000000000000
change in cash2,306-3,8672,904-7,736-34,42743,865-2,4821,381-4062,438-31,23732,2401,8180

eger properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eger Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eger properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.

eger properties limited Ownership

EGER PROPERTIES LIMITED group structure

Eger Properties Limited has no subsidiary companies.

Ultimate parent company

EGER PROPERTIES LIMITED

00740086

EGER PROPERTIES LIMITED Shareholders

frances rosalind lerner 50%
charles lerner 50%

eger properties limited directors

Eger Properties Limited currently has 3 directors. The longest serving directors include Mr Charles Lerner (Dec 1991) and Mrs Frances Lerner (Dec 1991).

officercountryagestartendrole
Mr Charles Lerner70 years Dec 1991- Director
Mrs Frances Lerner68 years Dec 1991- Director
Mr Irving LernerEngland46 years Mar 2004- Director

P&L

June 2023

turnover

97.6k

+38%

operating profit

51.5k

0%

gross margin

73.9%

+2.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

4.1m

+0.01%

total assets

6.9m

0%

cash

6.8k

+0.51%

net assets

Total assets minus all liabilities

eger properties limited company details

company number

00740086

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1962

age

62

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

115 craven park road, london, N15 6BL

Bank

HSBC BANK PLC

Legal Advisor

-

eger properties limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 22 charges/mortgages relating to eger properties limited. Currently there are 2 open charges and 20 have been satisfied in the past.

charges

eger properties limited Companies House Filings - See Documents

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